TFM

TFC Financial Management Portfolio holdings

AUM $781M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.21M
3
+$789K
4
LDI icon
loanDepot
LDI
+$436K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$430K

Top Sells

1
+$479K
2
+$341K
3
+$271K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$250K

Sector Composition

1 Technology 7.71%
2 Healthcare 6.54%
3 Financials 3.88%
4 Consumer Staples 3.47%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.04%
1,855
+25
152
$117K 0.04%
1,010
-695
153
$116K 0.04%
2,143
154
$114K 0.03%
454
155
$113K 0.03%
15,200
156
$112K 0.03%
1,078
+230
157
$111K 0.03%
533
158
$109K 0.03%
193
159
$108K 0.03%
200
160
$107K 0.03%
790
161
$104K 0.03%
1,214
+1
162
$100K 0.03%
2,400
163
$97K 0.03%
591
-600
164
$97K 0.03%
423
165
$97K 0.03%
1,000
166
$95K 0.03%
1,235
167
$94K 0.03%
4,534
+8
168
$93K 0.03%
1,549
169
$93K 0.03%
395
170
$93K 0.03%
5,218
171
$91K 0.03%
773
-196
172
$91K 0.03%
2,522
173
$91K 0.03%
737
174
$89K 0.03%
228
-15
175
$87K 0.03%
309
-33
5 6
7
8 9